(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.56%1.93M | 30.56%1.93M | -58.18%1.48M | -58.18%1.48M | -32.55%3.54M | -32.55%3.54M | 949.46%5.25M | 949.46%5.25M | -0.24%500.62K | -0.24%500.62K |
-Cash and cash equivalents | 30.56%1.93M | 30.56%1.93M | -58.18%1.48M | -58.18%1.48M | -32.55%3.54M | -32.55%3.54M | 949.46%5.25M | 949.46%5.25M | -0.24%500.62K | -0.24%500.62K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 13.70%3.97K | 13.70%3.97K | -81.28%3.49K | -81.28%3.49K |
-Other receivables | -65.59%36.88K | -65.59%36.88K | 3.14%107.2K | 3.14%107.2K | --103.94K | --103.94K | ---- | ---- | ---- | ---- |
Total current assets | 21.55%1.98M | 21.55%1.98M | -55.43%1.63M | -55.43%1.63M | -31.86%3.65M | -31.86%3.65M | 823.57%5.36M | 823.57%5.36M | 1.56%580.43K | 1.56%580.43K |
Non current assets | ||||||||||
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51M | --1.51M |
Regulatory assets | -82.24%19.25K | -82.24%19.25K | 43.91%108.34K | 43.91%108.34K | 48.58%75.28K | 48.58%75.28K | -36.51%50.67K | -36.51%50.67K | 14.46%79.81K | 14.46%79.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | --150K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | --150K |
-accounts payable | -90.93%39.18K | -90.93%39.18K | 43.03%431.78K | 43.03%431.78K | 95.13%301.88K | 95.13%301.88K | 77.73%154.71K | 77.73%154.71K | 3.74%87.05K | 3.74%87.05K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | 13.70%3.97K | 13.70%3.97K | -81.28%3.49K | -81.28%3.49K |
Current liabilities | -84.99%85.57K | -84.99%85.57K | 31.18%570.22K | 31.18%570.22K | 142.55%434.69K | 142.55%434.69K | -43.97%179.22K | -43.97%179.22K | 130.50%319.86K | 130.50%319.86K |
Non current liabilities | ||||||||||
Non current accrued expenses | 6.15%5.51M | 6.15%5.51M | 39.01%5.19M | 39.01%5.19M | 40.60%3.73M | 40.60%3.73M | -2.55%2.66M | -2.55%2.66M | 7.89%2.72M | 7.89%2.72M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 13.70%3.97K | 13.70%3.97K | -81.28%3.49K | -81.28%3.49K |
Preferred securities outside stock equity | -69.58%9.5K | -69.58%9.5K | 8.21%31.24K | 8.21%31.24K | 17.82%28.87K | 17.82%28.87K | -70.41%24.51K | -70.41%24.51K | 50.96%82.82K | 50.96%82.82K |
Total non current liabilities | -84.99%85.57K | -84.99%85.57K | 31.18%570.22K | 31.18%570.22K | 137.30%434.69K | 137.30%434.69K | -43.35%183.18K | -43.35%183.18K | 105.41%323.35K | 105.41%323.35K |
Shareholders'equity | ||||||||||
Share capital | 17.15%12.85M | 17.15%12.85M | 1.22%10.97M | 1.22%10.97M | 0.00%10.84M | 0.00%10.84M | 87.99%10.84M | 87.99%10.84M | 7.10%5.76M | 7.10%5.76M |
-common stock | 17.15%12.85M | 17.15%12.85M | 1.22%10.97M | 1.22%10.97M | 0.00%10.84M | 0.00%10.84M | 87.99%10.84M | 87.99%10.84M | 7.10%5.76M | 7.10%5.76M |
Gains losses not affecting retained earnings | 50.99%177.11K | 50.99%177.11K | 64.78%117.3K | 64.78%117.3K | 196.60%71.19K | 196.60%71.19K | --24K | --24K | ---- | ---- |
Total equity | 9.73%7.49M | 9.73%7.49M | -7.65%6.83M | -7.65%6.83M | -7.83%7.39M | -7.83%7.39M | 66.39%8.02M | 66.39%8.02M | 55.52%4.82M | 55.52%4.82M |
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